單位:仟元
| 日期 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 股價 |
|---|---|---|---|---|---|---|
| 2024/Q4 | -8,383 | -28,744 | -2,963 | -37,127 | -40,090 | 28.60 |
| 2024/Q3 | -11,140 | 3,720 | -2,273 | -7,420 | -9,693 | 27.10 |
| 2024/Q2 | -18,468 | 3,689 | 203,039 | -14,779 | 188,260 | 21.25 |
| 2024/Q1 | -17,761 | 14,045 | 14,040 | -3,716 | 10,324 | 12.00 |
| 2023/Q4 | -13,898 | -53 | 3,643 | -13,951 | -10,317 | 12.65 |
| 2023/Q3 | -15,711 | -207 | -617 | -15,918 | -16,525 | 13.70 |
| 2023/Q2 | -10,330 | 2,910 | -700 | -7,420 | -8,108 | 5.20 |
| 2023/Q1 | -10,968 | 1,386 | 43,569 | -9,582 | 33,975 | 5.73 |
| 2022/Q4 | -10,212 | 609 | 8,614 | -9,603 | -1,022 | 6.45 |
| 2022/Q3 | -10,135 | 2,375 | 11,127 | -7,760 | 3,433 | 6.20 |
| 2022/Q2 | -10,396 | 10,759 | -2,423 | 363 | -1,482 | 5.50 |
| 2022/Q1 | -11,046 | 7,647 | 883 | -3,399 | -3,029 | 5.57 |
| 2021/Q4 | -7,337 | 12,652 | -4,556 | 5,315 | 852 | 5.68 |
| 2021/Q3 | -10,185 | 13,062 | -1,696 | 2,877 | 1,181 | 5.74 |
| 2021/Q2 | -10,909 | 6,914 | -2,042 | -3,995 | -6,055 | 5.91 |
| 2021/Q1 | -21,254 | 22,456 | 2,298 | 1,202 | 3,491 | 7.47 |
| 2020/Q4 | -38,751 | 27,362 | 2,640 | -11,389 | -8,776 | 8.38 |
| 2020/Q3 | -39,125 | 8,552 | 28,562 | -30,573 | -2,022 | 9.98 |
| 2020/Q2 | -34,943 | 36,349 | -1,582 | 1,406 | -198 | 10.90 |
| 2020/Q1 | -40,744 | 4,480 | -1,610 | -36,264 | -37,865 | 4.25 |
自由現金流 計算方式：【營業現金流】+【投資現金流】